UBS Group
BOWXW

UBS Group’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

UBS Group’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,865
Closed -$6K – 10626
2021
Q2 		$6K Buy
+1,865
New +$5.83K ﹤0.01% 8512

Other funds holding BOWXW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group's BOWXW Position: Q3 2021 in Review

UBS Group sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q3 2021, closing a stake of 1,865 shares — an estimated $6K sold.

UBS Group first reported a position in BOWXW in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 26 funds tracked by Wall St. Rank hold BOWXW as of Q3 2021.

  • UBS Group reported no remaining BowX Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 1,865 BowX Acquisition Corp. Warrant shares in Q3 2021, an estimated $6K.
  • UBS Group first reported a position in BowX Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • UBS Group's BowX Acquisition Corp. Warrant position peaked at $6K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.